GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$102M
3
+$70.6M
4
JPM icon
JPMorgan Chase
JPM
+$54.9M
5
COP icon
ConocoPhillips
COP
+$42.9M

Top Sells

1
+$65M
2
+$27.2M
3
+$26.9M
4
XRAY icon
Dentsply Sirona
XRAY
+$21.5M
5
BWA icon
BorgWarner
BWA
+$21.1M

Sector Composition

1 Healthcare 16.52%
2 Financials 15.55%
3 Industrials 12.7%
4 Technology 12%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.44M 0.06%
83,921
+2,575
252
$6.41M 0.06%
385,836
+38,867
253
$6.4M 0.06%
650,003
-6,952
254
$6.37M 0.06%
171,312
-1,351
255
$6.36M 0.06%
299,854
+8,656
256
$6.34M 0.06%
91,262
-10,238
257
$6.29M 0.06%
169,988
+7,833
258
$6.27M 0.06%
22,951
+8,027
259
$6.27M 0.06%
115,427
+21,250
260
$6.24M 0.06%
72,305
-885
261
$6.19M 0.06%
199,203
+8,518
262
$6.1M 0.06%
117,498
-6,203
263
$6.1M 0.06%
159,590
+14,237
264
$6.09M 0.06%
24,332
-2,873
265
$6.07M 0.06%
41,795
-624
266
$6.01M 0.05%
248,415
-53,791
267
$5.95M 0.05%
57,149
+2,966
268
$5.9M 0.05%
734,391
+64,852
269
$5.88M 0.05%
84,857
-3,111
270
$5.83M 0.05%
233,916
+735
271
$5.76M 0.05%
55,832
-7,252
272
$5.72M 0.05%
54,044
-21,667
273
$5.72M 0.05%
93,036
-5,807
274
$5.68M 0.05%
+84,392
275
$5.66M 0.05%
84,782
-566
9 10
11
12 13